TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$645K
4
ESV
Ensco Rowan plc
ESV
+$507K
5
SPLS
Staples Inc
SPLS
+$352K

Top Sells

1
+$1.31M
2
+$723K
3
+$641K
4
POT
Potash Corp Of Saskatchewan
POT
+$519K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$505K

Sector Composition

1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.19%
5,868
-848
127
$218K 0.18%
+5,943
128
$213K 0.17%
4,925
-10
129
$212K 0.17%
6,762
-15,644
130
$206K 0.17%
4,816
-800
131
$200K 0.16%
11,164
+907
132
$200K 0.16%
+7,167
133
$200K 0.16%
7,735
-45
134
$86K 0.07%
2,705
135
$77K 0.06%
11,000
136
– –
-7,651
137
– –
-9,340
138
– –
-7,709
139
– –
-8,187
2 3 4 5
6